KLSE:SAM Statistics

Total Valuation

KLSE:SAM has a market cap or net worth of MYR 2.65 billion. The enterprise value is 2.85 billion.

Market Cap	2.65B
Enterprise Value	2.85B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

KLSE:SAM has 676.99 million shares outstanding. The number of shares has increased by 21.41% in one year.

Current Share Class	n/a
Shares Outstanding	676.99M
Shares Change (YoY)	+21.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	27.61%
Float	302.04M

Valuation Ratios

The trailing PE ratio is 27.82 and the forward PE ratio is 31.62. KLSE:SAM's PEG ratio is 2.43.

PE Ratio	27.82
Forward PE	31.62
PS Ratio	1.73
PB Ratio	1.89
P/TBV Ratio	2.04
P/FCF Ratio	14.15
P/OCF Ratio	n/a
PEG Ratio	2.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 15.25.

EV / Earnings	30.87
EV / Sales	1.92
EV / EBITDA	12.37
EV / EBIT	20.23
EV / FCF	15.25

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.16.

Current Ratio	2.85
Quick Ratio	1.77
Debt / Equity	0.16
Debt / EBITDA	1.00
Debt / FCF	1.23
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	2.70M
Profits Per Employee	168,062
Employee Count	550
Asset Turnover	0.82
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.51, so KLSE:SAM's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-1.01%
50-Day Moving Average	4.09
200-Day Moving Average	4.88
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	347,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:SAM had revenue of MYR 1.48 billion and earned 92.43 million in profits. Earnings per share was 0.14.

Revenue	1.48B
Gross Profit	214.20M
Operating Income	141.02M
Pretax Income	120.34M
Net Income	92.43M
EBITDA	223.12M
EBIT	141.02M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 24.77 million in cash and 230.89 million in debt, giving a net cash position of -206.12 million or -0.30 per share.

Cash & Cash Equivalents	24.77M
Total Debt	230.89M
Net Cash	-206.12M
Net Cash Per Share	-0.30
Equity (Book Value)	1.40B
Book Value Per Share	2.07
Working Capital	734.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.42 million and capital expenditures -71.33 million, giving a free cash flow of 187.09 million.

Operating Cash Flow	258.42M
Capital Expenditures	-71.33M
Free Cash Flow	187.09M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 14.43%, with operating and profit margins of 9.50% and 6.23%.

Gross Margin	14.43%
Operating Margin	9.50%
Pretax Margin	8.11%
Profit Margin	6.23%
EBITDA Margin	15.03%
EBIT Margin	9.50%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.03
Dividend Yield	0.84%
Dividend Growth (YoY)	32.00%
Years of Dividend Growth	1
Payout Ratio	24.17%
Buyback Yield	-21.41%
Shareholder Yield	-20.57%
Earnings Yield	3.49%
FCF Yield	7.07%

Dividend Details

Stock Splits

The last stock split was on March 2, 2022. It was a forward split with a ratio of 4.

Last Split Date	Mar 2, 2022
Split Type	Forward
Split Ratio	4

Scores

KLSE:SAM has an Altman Z-Score of 5.57.

Altman Z-Score	5.57
Piotroski F-Score	n/a